US Stock MarketDetailed Quotes

Sotera Health Company (SHC)

Watchlist
  • 15.350
  • +0.080+0.52%
Close May 18 16:00 ET
  • 15.340
  • -0.010-0.07%
Post 17:52 ET
4.38BMarket Cap37.44P/E (TTM)

Sotera Health Company (SHC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.21%314.15M
24.30%344.62M
24.30%344.62M
-2.46%299.19M
35.09%332.44M
16.57%304.39M
-6.47%277.24M
-6.47%277.24M
25.22%306.74M
-6.33%246.08M
-Cash and cash equivalents
3.21%314.15M
24.30%344.62M
24.30%344.62M
-2.46%299.19M
35.09%332.44M
16.57%304.39M
-6.47%277.24M
-6.47%277.24M
25.22%306.74M
-6.33%246.08M
Receivables
15.13%176.32M
6.31%176.27M
6.31%176.27M
10.51%195.17M
11.97%179.79M
8.27%153.15M
-5.53%165.81M
-5.53%165.81M
0.24%176.61M
-9.03%160.57M
-Accounts receivable
7.18%137.26M
-0.71%139.33M
-0.71%139.33M
9.43%142.39M
10.43%136.56M
15.30%128.07M
-4.99%140.33M
-4.99%140.33M
9.90%130.12M
5.41%123.66M
-Taxes receivable
32.37%9.94M
21.98%12.53M
21.98%12.53M
-3.55%15.5M
-4.25%14.66M
-36.55%7.51M
2.31%10.27M
2.31%10.27M
-46.82%16.08M
-48.00%15.31M
-Other receivables
65.76%29.13M
60.45%24.41M
60.45%24.41M
22.55%37.28M
32.27%28.57M
-5.28%17.57M
-14.46%15.21M
-14.46%15.21M
10.33%30.42M
3.65%21.6M
Inventory
-5.82%57.49M
10.61%54.38M
10.61%54.38M
-7.05%49.87M
3.59%59.95M
18.90%61.05M
1.74%49.16M
1.74%49.16M
41.46%53.65M
37.46%57.87M
Prepaid assets
26.21%19.54M
-0.92%17.09M
-0.92%17.09M
55.12%15.93M
46.69%18.28M
8.28%15.48M
7.15%17.24M
7.15%17.24M
-71.42%10.27M
-67.01%12.46M
Restricted cash
6.33%1.8M
13.06%1.84M
13.06%1.84M
5.16%1.83M
9.62%1.84M
0.24%1.69M
-69.07%1.62M
-69.07%1.62M
-76.98%1.74M
-78.51%1.67M
Other current assets
-14.17%14.68M
47.22%18.07M
47.22%18.07M
1.78%13.58M
-16.62%14.54M
9.65%17.1M
-15.00%12.27M
-15.00%12.27M
-9.77%13.34M
-4.51%17.44M
Total current assets
5.58%585.97M
16.61%613.41M
16.61%613.41M
2.52%577.82M
22.20%608.18M
13.92%554.99M
-5.60%526.04M
-5.60%526.04M
8.46%563.61M
-8.97%497.68M
Non current assets
Net PPE
9.58%1.18B
9.35%1.16B
9.35%1.16B
6.93%1.13B
9.13%1.11B
7.14%1.07B
9.63%1.06B
9.63%1.06B
16.09%1.06B
15.22%1.02B
-Gross PPE
9.58%1.18B
12.84%1.84B
12.84%1.84B
6.93%1.13B
9.13%1.11B
7.14%1.07B
10.24%1.63B
10.24%1.63B
16.09%1.06B
15.22%1.02B
-Accumulated depreciation
----
-19.46%-671.86M
-19.46%-671.86M
----
----
----
-11.42%-562.41M
-11.42%-562.41M
----
----
Goodwill and other intangible assets
-0.56%1.38B
-0.52%1.39B
-0.52%1.39B
-4.58%1.39B
-4.20%1.4B
-7.27%1.38B
-8.43%1.4B
-8.43%1.4B
-4.80%1.46B
-6.41%1.47B
-Goodwill
1.22%1.1B
2.05%1.1B
2.05%1.1B
-0.51%1.1B
0.56%1.1B
-1.67%1.08B
-2.71%1.08B
-2.71%1.08B
0.34%1.1B
-1.10%1.1B
-Other intangible assets
-6.97%279.36M
-9.26%288.23M
-9.26%288.23M
-17.37%290.86M
-18.43%300.11M
-23.09%300.3M
-23.70%317.65M
-23.70%317.65M
-17.98%351.98M
-19.33%367.94M
Non current deferred assets
26.52%3.77M
34.49%3.85M
34.49%3.85M
-34.82%3.22M
-5.96%4.47M
-38.99%2.98M
-42.62%2.87M
-42.62%2.87M
22.33%4.95M
14.24%4.75M
Defined pension benefit
24.15%54.95M
26.56%53.82M
26.56%53.82M
49.74%49.29M
57.13%48.27M
50.03%44.26M
49.30%42.52M
49.30%42.52M
-16.33%32.92M
-21.24%30.72M
Other non current assets
2.08%37.87M
-0.97%36.69M
-0.97%36.69M
6.12%37.61M
-0.66%39.28M
-13.50%37.09M
-10.16%37.05M
-10.16%37.05M
2.53%35.44M
16.02%39.54M
Total non current assets
4.22%2.65B
4.09%2.65B
4.09%2.65B
0.90%2.61B
1.89%2.61B
-1.17%2.54B
-1.07%2.55B
-1.07%2.55B
2.71%2.59B
1.26%2.56B
Total assets
4.47%3.24B
6.24%3.26B
6.24%3.26B
1.19%3.19B
5.20%3.22B
1.24%3.1B
-1.88%3.07B
-1.88%3.07B
3.69%3.15B
-0.55%3.06B
Liabilities
Current liabilities
Payables
13.57%88.4M
30.58%86.94M
30.58%86.94M
-12.51%71.38M
-2.00%69.81M
13.32%77.83M
-14.20%66.58M
-14.20%66.58M
25.95%81.58M
10.65%71.23M
-accounts payable
9.39%76.69M
41.50%77.96M
41.50%77.96M
-13.24%61.39M
-1.28%63.66M
13.85%70.11M
-22.44%55.1M
-22.44%55.1M
23.86%70.75M
16.03%64.49M
-Total tax payable
51.49%11.71M
-21.79%8.98M
-21.79%8.98M
-7.74%9.99M
-8.88%6.15M
8.66%7.73M
75.11%11.48M
75.11%11.48M
41.58%10.83M
-23.31%6.75M
Current accrued expenses
-39.62%48.54M
-7.46%42.03M
-7.46%42.03M
34.13%60.56M
25.96%42.18M
171.96%80.39M
-45.36%45.42M
-45.36%45.42M
-31.99%45.15M
-47.20%33.49M
Current provisions
----
--34M
--34M
--34M
17,452.16%64.94M
----
----
----
----
-90.13%370K
Current debt and capital lease obligation
1.81%23.35M
1.80%23.19M
1.80%23.19M
-0.02%22.9M
26.54%23.66M
97.69%22.93M
16.82%22.78M
16.82%22.78M
14.55%22.9M
-10.73%18.69M
-Current debt
-5.59%13.98M
-5.61%13.97M
-5.61%13.97M
-5.62%13.96M
33.61%14.82M
208.05%14.81M
208.59%14.8M
208.59%14.8M
182.62%14.8M
112.29%11.09M
-Current capital lease obligation
15.29%9.37M
15.55%9.22M
15.55%9.22M
10.20%8.94M
16.22%8.84M
19.58%8.12M
-45.74%7.98M
-45.74%7.98M
-45.06%8.11M
-51.63%7.6M
Current deferred liabilities
-0.09%13.74M
19.20%18M
19.20%18M
31.98%14.06M
-11.26%11.53M
6.77%13.75M
11.92%15.1M
11.92%15.1M
-16.20%10.65M
-6.15%12.99M
Other current liabilities
-25.00%3.86M
-54.32%1.87M
-54.32%1.87M
209.35%3.21M
-63.92%905K
90.85%5.15M
889.86%4.1M
889.86%4.1M
-75.17%1.04M
55.49%2.51M
Current liabilities
-8.05%207.8M
30.67%249.58M
30.67%249.58M
23.97%242.4M
45.21%246.32M
48.35%225.99M
-17.19%191M
-17.19%191M
-2.52%195.54M
-15.32%169.63M
Non current liabilities
Long term provisions
7.38%53.85M
8.47%53.5M
8.47%53.5M
6.74%52.41M
8.43%52.15M
4.44%50.15M
2.87%49.32M
2.87%49.32M
10.63%49.1M
8.10%48.1M
Long term debt and capital lease obligation
-3.30%2.25B
-3.32%2.25B
-3.32%2.25B
-3.44%2.25B
-0.10%2.33B
-0.47%2.32B
0.88%2.33B
0.88%2.33B
1.21%2.33B
1.07%2.33B
-Long term debt
-3.67%2.12B
-3.69%2.13B
-3.69%2.13B
-3.70%2.13B
-0.49%2.2B
-0.87%2.21B
-0.70%2.21B
-0.70%2.21B
-0.54%2.21B
-0.38%2.21B
-Long term capital lease obligation
3.71%122.58M
3.33%123.74M
3.33%123.74M
1.29%125.48M
7.43%123.41M
7.46%118.2M
42.76%119.75M
42.76%119.75M
47.67%123.89M
40.39%114.87M
Non current deferred liabilities
30.31%91.69M
2.14%88.13M
2.14%88.13M
-12.82%71.25M
-9.06%65.47M
-10.22%70.37M
3.69%86.28M
3.69%86.28M
-6.35%81.73M
-17.48%71.99M
Employee benefits
0.99%7.98M
3.31%8.12M
3.31%8.12M
-1.20%8.12M
1.44%8.3M
-4.01%7.91M
-6.83%7.86M
-6.83%7.86M
5.97%8.22M
2.20%8.18M
Other non current liabilities
-5.88%5.15M
66.59%7.36M
66.59%7.36M
-24.28%7.03M
-18.40%7.15M
-37.28%5.47M
-50.24%4.42M
-50.24%4.42M
-25.21%9.29M
-30.60%8.76M
Total non current liabilities
-2.11%2.41B
-2.75%2.41B
-2.75%2.41B
-3.61%2.39B
-0.26%2.46B
-0.83%2.46B
0.80%2.48B
0.80%2.48B
1.00%2.48B
0.38%2.47B
Total liabilities
-2.61%2.61B
-0.36%2.66B
-0.36%2.66B
-1.60%2.64B
2.67%2.71B
2.02%2.68B
-0.74%2.67B
-0.74%2.67B
0.73%2.68B
-0.81%2.64B
Shareholders'equity
Share capital
0.00%2.86M
0.00%2.86M
0.00%2.86M
0.00%2.86M
0.00%2.86M
0.00%2.86M
0.00%2.86M
0.00%2.86M
0.00%2.86M
0.00%2.86M
-common stock
0.00%2.86M
0.00%2.86M
0.00%2.86M
0.00%2.86M
0.00%2.86M
0.00%2.86M
0.00%2.86M
0.00%2.86M
0.00%2.86M
0.00%2.86M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.90%-505.5M
12.78%-532.09M
12.78%-532.09M
8.91%-566.94M
3.76%-615.34M
3.83%-623.3M
6.78%-610.04M
6.78%-610.04M
10.21%-622.37M
5.90%-639.36M
Paid-in capital
1.47%1.26B
1.47%1.26B
1.47%1.26B
1.60%1.26B
1.76%1.25B
1.99%1.24B
2.35%1.24B
2.35%1.24B
2.36%1.24B
2.20%1.23B
Less: Treasury stock
-41.98%12.1M
-27.40%17.01M
-27.40%17.01M
-24.20%18.66M
-23.12%19.04M
-19.92%20.86M
-13.79%23.43M
-13.79%23.43M
-13.56%24.61M
-13.71%24.76M
Gains losses not affecting retained earnings
33.52%-125.94M
47.26%-109.84M
47.26%-109.84M
-0.71%-125.51M
25.52%-108.29M
-58.07%-189.45M
-124.69%-208.25M
-124.69%-208.25M
-9.18%-124.62M
-83.34%-145.4M
Total stockholders'equity
50.33%622.51M
49.67%606.04M
49.67%606.04M
17.08%550.47M
20.94%511.28M
-3.56%414.09M
-8.75%404.91M
-8.75%404.91M
24.56%470.16M
1.05%422.76M
Total equity
50.33%622.51M
49.67%606.04M
49.67%606.04M
17.08%550.47M
20.94%511.28M
-3.56%414.09M
-8.75%404.91M
-8.75%404.91M
24.56%470.16M
1.05%422.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.21%314.15M24.30%344.62M24.30%344.62M-2.46%299.19M35.09%332.44M16.57%304.39M-6.47%277.24M-6.47%277.24M25.22%306.74M-6.33%246.08M
-Cash and cash equivalents 3.21%314.15M24.30%344.62M24.30%344.62M-2.46%299.19M35.09%332.44M16.57%304.39M-6.47%277.24M-6.47%277.24M25.22%306.74M-6.33%246.08M
Receivables 15.13%176.32M6.31%176.27M6.31%176.27M10.51%195.17M11.97%179.79M8.27%153.15M-5.53%165.81M-5.53%165.81M0.24%176.61M-9.03%160.57M
-Accounts receivable 7.18%137.26M-0.71%139.33M-0.71%139.33M9.43%142.39M10.43%136.56M15.30%128.07M-4.99%140.33M-4.99%140.33M9.90%130.12M5.41%123.66M
-Taxes receivable 32.37%9.94M21.98%12.53M21.98%12.53M-3.55%15.5M-4.25%14.66M-36.55%7.51M2.31%10.27M2.31%10.27M-46.82%16.08M-48.00%15.31M
-Other receivables 65.76%29.13M60.45%24.41M60.45%24.41M22.55%37.28M32.27%28.57M-5.28%17.57M-14.46%15.21M-14.46%15.21M10.33%30.42M3.65%21.6M
Inventory -5.82%57.49M10.61%54.38M10.61%54.38M-7.05%49.87M3.59%59.95M18.90%61.05M1.74%49.16M1.74%49.16M41.46%53.65M37.46%57.87M
Prepaid assets 26.21%19.54M-0.92%17.09M-0.92%17.09M55.12%15.93M46.69%18.28M8.28%15.48M7.15%17.24M7.15%17.24M-71.42%10.27M-67.01%12.46M
Restricted cash 6.33%1.8M13.06%1.84M13.06%1.84M5.16%1.83M9.62%1.84M0.24%1.69M-69.07%1.62M-69.07%1.62M-76.98%1.74M-78.51%1.67M
Other current assets -14.17%14.68M47.22%18.07M47.22%18.07M1.78%13.58M-16.62%14.54M9.65%17.1M-15.00%12.27M-15.00%12.27M-9.77%13.34M-4.51%17.44M
Total current assets 5.58%585.97M16.61%613.41M16.61%613.41M2.52%577.82M22.20%608.18M13.92%554.99M-5.60%526.04M-5.60%526.04M8.46%563.61M-8.97%497.68M
Non current assets
Net PPE 9.58%1.18B9.35%1.16B9.35%1.16B6.93%1.13B9.13%1.11B7.14%1.07B9.63%1.06B9.63%1.06B16.09%1.06B15.22%1.02B
-Gross PPE 9.58%1.18B12.84%1.84B12.84%1.84B6.93%1.13B9.13%1.11B7.14%1.07B10.24%1.63B10.24%1.63B16.09%1.06B15.22%1.02B
-Accumulated depreciation -----19.46%-671.86M-19.46%-671.86M-------------11.42%-562.41M-11.42%-562.41M--------
Goodwill and other intangible assets -0.56%1.38B-0.52%1.39B-0.52%1.39B-4.58%1.39B-4.20%1.4B-7.27%1.38B-8.43%1.4B-8.43%1.4B-4.80%1.46B-6.41%1.47B
-Goodwill 1.22%1.1B2.05%1.1B2.05%1.1B-0.51%1.1B0.56%1.1B-1.67%1.08B-2.71%1.08B-2.71%1.08B0.34%1.1B-1.10%1.1B
-Other intangible assets -6.97%279.36M-9.26%288.23M-9.26%288.23M-17.37%290.86M-18.43%300.11M-23.09%300.3M-23.70%317.65M-23.70%317.65M-17.98%351.98M-19.33%367.94M
Non current deferred assets 26.52%3.77M34.49%3.85M34.49%3.85M-34.82%3.22M-5.96%4.47M-38.99%2.98M-42.62%2.87M-42.62%2.87M22.33%4.95M14.24%4.75M
Defined pension benefit 24.15%54.95M26.56%53.82M26.56%53.82M49.74%49.29M57.13%48.27M50.03%44.26M49.30%42.52M49.30%42.52M-16.33%32.92M-21.24%30.72M
Other non current assets 2.08%37.87M-0.97%36.69M-0.97%36.69M6.12%37.61M-0.66%39.28M-13.50%37.09M-10.16%37.05M-10.16%37.05M2.53%35.44M16.02%39.54M
Total non current assets 4.22%2.65B4.09%2.65B4.09%2.65B0.90%2.61B1.89%2.61B-1.17%2.54B-1.07%2.55B-1.07%2.55B2.71%2.59B1.26%2.56B
Total assets 4.47%3.24B6.24%3.26B6.24%3.26B1.19%3.19B5.20%3.22B1.24%3.1B-1.88%3.07B-1.88%3.07B3.69%3.15B-0.55%3.06B
Liabilities
Current liabilities
Payables 13.57%88.4M30.58%86.94M30.58%86.94M-12.51%71.38M-2.00%69.81M13.32%77.83M-14.20%66.58M-14.20%66.58M25.95%81.58M10.65%71.23M
-accounts payable 9.39%76.69M41.50%77.96M41.50%77.96M-13.24%61.39M-1.28%63.66M13.85%70.11M-22.44%55.1M-22.44%55.1M23.86%70.75M16.03%64.49M
-Total tax payable 51.49%11.71M-21.79%8.98M-21.79%8.98M-7.74%9.99M-8.88%6.15M8.66%7.73M75.11%11.48M75.11%11.48M41.58%10.83M-23.31%6.75M
Current accrued expenses -39.62%48.54M-7.46%42.03M-7.46%42.03M34.13%60.56M25.96%42.18M171.96%80.39M-45.36%45.42M-45.36%45.42M-31.99%45.15M-47.20%33.49M
Current provisions ------34M--34M--34M17,452.16%64.94M-----------------90.13%370K
Current debt and capital lease obligation 1.81%23.35M1.80%23.19M1.80%23.19M-0.02%22.9M26.54%23.66M97.69%22.93M16.82%22.78M16.82%22.78M14.55%22.9M-10.73%18.69M
-Current debt -5.59%13.98M-5.61%13.97M-5.61%13.97M-5.62%13.96M33.61%14.82M208.05%14.81M208.59%14.8M208.59%14.8M182.62%14.8M112.29%11.09M
-Current capital lease obligation 15.29%9.37M15.55%9.22M15.55%9.22M10.20%8.94M16.22%8.84M19.58%8.12M-45.74%7.98M-45.74%7.98M-45.06%8.11M-51.63%7.6M
Current deferred liabilities -0.09%13.74M19.20%18M19.20%18M31.98%14.06M-11.26%11.53M6.77%13.75M11.92%15.1M11.92%15.1M-16.20%10.65M-6.15%12.99M
Other current liabilities -25.00%3.86M-54.32%1.87M-54.32%1.87M209.35%3.21M-63.92%905K90.85%5.15M889.86%4.1M889.86%4.1M-75.17%1.04M55.49%2.51M
Current liabilities -8.05%207.8M30.67%249.58M30.67%249.58M23.97%242.4M45.21%246.32M48.35%225.99M-17.19%191M-17.19%191M-2.52%195.54M-15.32%169.63M
Non current liabilities
Long term provisions 7.38%53.85M8.47%53.5M8.47%53.5M6.74%52.41M8.43%52.15M4.44%50.15M2.87%49.32M2.87%49.32M10.63%49.1M8.10%48.1M
Long term debt and capital lease obligation -3.30%2.25B-3.32%2.25B-3.32%2.25B-3.44%2.25B-0.10%2.33B-0.47%2.32B0.88%2.33B0.88%2.33B1.21%2.33B1.07%2.33B
-Long term debt -3.67%2.12B-3.69%2.13B-3.69%2.13B-3.70%2.13B-0.49%2.2B-0.87%2.21B-0.70%2.21B-0.70%2.21B-0.54%2.21B-0.38%2.21B
-Long term capital lease obligation 3.71%122.58M3.33%123.74M3.33%123.74M1.29%125.48M7.43%123.41M7.46%118.2M42.76%119.75M42.76%119.75M47.67%123.89M40.39%114.87M
Non current deferred liabilities 30.31%91.69M2.14%88.13M2.14%88.13M-12.82%71.25M-9.06%65.47M-10.22%70.37M3.69%86.28M3.69%86.28M-6.35%81.73M-17.48%71.99M
Employee benefits 0.99%7.98M3.31%8.12M3.31%8.12M-1.20%8.12M1.44%8.3M-4.01%7.91M-6.83%7.86M-6.83%7.86M5.97%8.22M2.20%8.18M
Other non current liabilities -5.88%5.15M66.59%7.36M66.59%7.36M-24.28%7.03M-18.40%7.15M-37.28%5.47M-50.24%4.42M-50.24%4.42M-25.21%9.29M-30.60%8.76M
Total non current liabilities -2.11%2.41B-2.75%2.41B-2.75%2.41B-3.61%2.39B-0.26%2.46B-0.83%2.46B0.80%2.48B0.80%2.48B1.00%2.48B0.38%2.47B
Total liabilities -2.61%2.61B-0.36%2.66B-0.36%2.66B-1.60%2.64B2.67%2.71B2.02%2.68B-0.74%2.67B-0.74%2.67B0.73%2.68B-0.81%2.64B
Shareholders'equity
Share capital 0.00%2.86M0.00%2.86M0.00%2.86M0.00%2.86M0.00%2.86M0.00%2.86M0.00%2.86M0.00%2.86M0.00%2.86M0.00%2.86M
-common stock 0.00%2.86M0.00%2.86M0.00%2.86M0.00%2.86M0.00%2.86M0.00%2.86M0.00%2.86M0.00%2.86M0.00%2.86M0.00%2.86M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.90%-505.5M12.78%-532.09M12.78%-532.09M8.91%-566.94M3.76%-615.34M3.83%-623.3M6.78%-610.04M6.78%-610.04M10.21%-622.37M5.90%-639.36M
Paid-in capital 1.47%1.26B1.47%1.26B1.47%1.26B1.60%1.26B1.76%1.25B1.99%1.24B2.35%1.24B2.35%1.24B2.36%1.24B2.20%1.23B
Less: Treasury stock -41.98%12.1M-27.40%17.01M-27.40%17.01M-24.20%18.66M-23.12%19.04M-19.92%20.86M-13.79%23.43M-13.79%23.43M-13.56%24.61M-13.71%24.76M
Gains losses not affecting retained earnings 33.52%-125.94M47.26%-109.84M47.26%-109.84M-0.71%-125.51M25.52%-108.29M-58.07%-189.45M-124.69%-208.25M-124.69%-208.25M-9.18%-124.62M-83.34%-145.4M
Total stockholders'equity 50.33%622.51M49.67%606.04M49.67%606.04M17.08%550.47M20.94%511.28M-3.56%414.09M-8.75%404.91M-8.75%404.91M24.56%470.16M1.05%422.76M
Total equity 50.33%622.51M49.67%606.04M49.67%606.04M17.08%550.47M20.94%511.28M-3.56%414.09M-8.75%404.91M-8.75%404.91M24.56%470.16M1.05%422.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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